First Capital, Inc. (FCAP)

First Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	11.93	12.79	11.9	11.42	10.13	10.33
Depreciation & Amortization	1.04	1.03	1.07	1.14	1.2	1.07
Share-Based Compensation	0.25	0.25	0.44	0.49	0.38	0.29
Other Operating Activities	2.92	0.09	3.12	8.58	0.35	2.39
Operating Cash Flow	16.13	14.16	16.53	21.63	12.06	14.08
Operating Cash Flow Growth	-12.74%	-14.32%	-23.58%	79.36%	-14.33%	5.46%
Capital Expenditures	-0.65	-0.63	-0.42	-0.22	-0.6	-2.97
Change in Investments	-13.61	-23.13	-143.55	-156.17	-62.05	-21.25
Other Investing Activities	-0.09	-0.19	-0.06	-0.08	0.23	3.12
Investing Cash Flow	-14.35	-23.95	-144.03	-156.46	-62.41	-21.11
Dividends Paid	-3.63	-3.63	-3.52	-3.52	-3.26	-3.21
Share Issuance / Repurchase	-0.18	-0.5	0	-0.04	-0.01	-0
Debt Issued / Paid	33.63	21.5	0	0	0	0
Other Financing Activities	-25.38	-35.21	24.81	135.02	178.15	20.49
Financing Cash Flow	4.44	-17.84	21.29	131.45	174.88	17.28
Net Cash Flow	6.21	-27.63	-106.21	-3.38	124.53	10.25
Free Cash Flow	15.47	13.54	16.12	21.41	11.46	11.1
Free Cash Flow Growth	-14.01%	-16.01%	-24.72%	86.84%	3.19%	-14.23%
Free Cash Flow Margin	38.39%	32.95%	40.98%	56.03%	32.85%	31.20%
Free Cash Flow Per Share	4.61	4.04	4.78	6.34	3.39	3.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).